Position in CBOE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$19,413
-$3,072 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#842
of 977 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Orion Capital Management LLC holds $404,440 across 3 Financial Data & Stock Exchanges names. CBOE ranks #2 (4.8% of the industry book) .
All Filings in CBOE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,413 | 80 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $22,485 | 80 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,080 | 80 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,620 | 80 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,656 | 80 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,103 | 80 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,632 | 80 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $13,604 | 80 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,698 | 80 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,284 | 80 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,496 | 80 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $10,739 | 80 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||